10-Q Filing

CUSHMAN & WAKEFIELD PLC CIK: 1628369 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628369-21-000030`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	cwk-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 30 Cash Flow Statement 70 Stockholders Equity 23 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.90M	USD	Point-in-time
Trade and other receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$77.60M	USD	Point-in-time
Ordinary shares, nominal value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Ordinary shares, nominal value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$813.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$379.50M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	222.00M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	222.90M	shares	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	222.00M	shares	Point-in-time
Trade and other receivables, net of allowance of $77.6 million and $70.9 million, as of March 31, 2021 and December 31, 2020, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.30B	USD	Point-in-time
Trade and other receivables, net of allowance of $77.6 million and $70.9 million, as of March 31, 2021 and December 31, 2020, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.16B	USD	Point-in-time
Ordinary shares outstanding (in shares)	`CommonStockSharesOutstanding`	222.90M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$43.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$40.90M	USD	Point-in-time
Short-term contract assets	`ContractWithCustomerAssetNetCurrent`	$247.60M	USD	Point-in-time
Short-term contract assets	`ContractWithCustomerAssetNetCurrent`	$250.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$223.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$250.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$235.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$224.10M	USD	Point-in-time
Goodwill	`Goodwill`	$2.10B	USD	Point-in-time
Goodwill	`Goodwill`	$2.09B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$991.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$972.70M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$115.80M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$114.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$60.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$61.40M	USD	Point-in-time
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$438.20M	USD	Point-in-time
Non-current operating lease assets	`OperatingLeaseRightOfUseAsset`	$405.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$507.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$541.90M	USD	Point-in-time
Total assets	`Assets`	$7.34B	USD	Point-in-time
Total assets	`Assets`	$7.13B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$39.70M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$40.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$720.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$661.70M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$35.30M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$45.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$205.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$203.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.24B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$102.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$76.10M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$378.90M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$405.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$433.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$360.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.02B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, nominal value $0.10 per share, 222.9 and 222.0 shares issued and outstanding at March 31, 2021 and at December 31, 2020, respectively	`CommonStockValue`	$22.20M	USD	Point-in-time
Ordinary shares, nominal value $0.10 per share, 222.9 and 222.0 shares issued and outstanding at March 31, 2021 and at December 31, 2020, respectively	`CommonStockValue`	$22.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.84B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.55B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-242.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-217.50M	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.09B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$900.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$900.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.34B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.13B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.60B	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.59B	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$284.00M	USD	1 Quarter
Operating, administrative and other	`SellingGeneralAndAdministrativeExpense`	$280.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.00M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$17.60M	USD	1 Quarter
Restructuring, impairment and related charges	`RestructuringSettlementAndImpairmentProvisions`	$26.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.93B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.98B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-85.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.20M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpense`	$42.40M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpense`	$36.50M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.40M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$39.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.20M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-28.00M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-26.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.20M	USD	1 Quarter
Loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Loss per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Weighted average shares outstanding for basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	219.90M	shares	1 Quarter
Weighted average shares outstanding for basic and diluted loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	222.30M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-55.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$2.80M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.10M	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.50M	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.20M	USD	1 Quarter
Lease amortization	`OperatingLeaseRightofUseAssetAmortization`	$27.80M	USD	1 Quarter
Lease amortization	`OperatingLeaseRightofUseAssetAmortization`	$27.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.30M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.20M	USD	1 Quarter
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$34.00M	USD	1 Quarter
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.40M	USD	1 Quarter
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$4.30M	USD	1 Quarter
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$12.50M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$6.10M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$36.90M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-114.20M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-227.60M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.90M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.40M	USD	1 Quarter
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$39.70M	USD	1 Quarter
Short-term contract assets and Prepaid expenses and other current assets	`IncreaseDecreaseInContractWithCustomerAssetCurrentPrepaidExpenseAndOtherAssets`	$56.00M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.30M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.80M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.60M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-109.40M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-280.80M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-64.50M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.50M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-36.60M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-249.90M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.40M	USD	1 Quarter
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.80M	USD	1 Quarter
Payment for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.90M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.50M	USD	1 Quarter
Investments in equity securities	`PaymentsToAcquireOtherInvestments`	$11.30M	USD	1 Quarter
Investments in equity securities	`PaymentsToAcquireOtherInvestments`	$15.90M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.80M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.40M	USD	1 Quarter
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	1 Quarter
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.90M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$6.70M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.10M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.60M	USD	1 Quarter
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.30M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.90M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-405.20M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.80M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.60M	USD	Point-in-time
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.50M	USD	1 Quarter
Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.50M	USD	1 Quarter
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.60M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance of total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning balance of total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Beginning balance of total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning balance of total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-55.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.20M	USD	1 Quarter
Acquisition of non-controlling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$200.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	1 Quarter
Vesting of shares related to equity compensation plans, net amounts withheld for payment of taxes	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-9.00M	USD	1 Quarter
Vesting of shares related to equity compensation plans, net amounts withheld for payment of taxes	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-4.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-66.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax`	$-11.70M	USD	1 Quarter
Defined benefit plans actuarial gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Defined benefit plans actuarial gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized (loss) gain on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$28.50M	USD	1 Quarter
Unrealized (loss) gain on hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-85.30M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$4.00M	USD	1 Quarter
Amounts reclassified from AOCI to the statement of operations	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	$-8.40M	USD	1 Quarter
Ending balance of total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending balance of total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Ending balance of total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending balance of total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-55.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.20M	USD	1 Quarter
Designated hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-89.30M	USD	1 Quarter
Designated hedge gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$36.90M	USD	1 Quarter
Defined benefit plan actuarial gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Defined benefit plan actuarial gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-154.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-209.10M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.